Calamos Wealth Management LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$874.2B
Holdings
257
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 319,055 | $107.2B | 12.27% | |
| 2 | AAPLAPPLE INC | 592,379 | $68.6B | 7.85% | |
| 3 | MSFTMICROSOFT CORP | 213,825 | $45.0B | 5.14% | |
| 4 | AMZNAMAZON COM INC | 9,813 | $30.9B | 3.53% | |
| 5 | IWVISHARES TR | 144,331 | $28.2B | 3.23% | |
| 6 | GOOGLALPHABET INC | 13,394 | $19.6B | 2.25% | |
| 7 | METAFACEBOOK INC | 73,731 | $19.3B | 2.21% | |
| 8 | AGGISHARES TR | 126,243 | $14.9B | 1.70% | |
| 9 | SPYSPDR S&P 500 ETF TR | 43,810 | $14.7B | 1.68% | |
| 10 | NEENEXTERA ENERGY INC | 46,933 | $13.0B | 1.49% | |
| 11 | JPMJPMORGAN CHASE & CO | 132,784 | $12.8B | 1.46% | |
| 12 | NVDANVIDIA CORPORATION | 21,744 | $11.8B | 1.35% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 36,945 | $11.5B | 1.32% | |
| 14 | VVISA INC | 55,458 | $11.1B | 1.27% | |
| 15 | AMATAPPLIED MATLS INC | 171,105 | $10.2B | 1.16% | |
| 16 | NKENIKE INC | 73,505 | $9.2B | 1.06% | |
| 17 | KOCOCA COLA CO | 186,303 | $9.2B | 1.05% | |
| 18 | WMTWALMART INC | 64,665 | $9.0B | 1.03% | |
| 19 | LINLINDE PLC | 36,894 | $8.8B | 1.01% | |
| 20 | LLYLILLY ELI & CO | 55,338 | $8.2B | 0.94% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 17,551 | $7.7B | 0.89% | |
| 22 | BACBK OF AMERICA CORP | 319,822 | $7.7B | 0.88% | |
| 23 | ZTSZOETIS INC | 44,611 | $7.4B | 0.84% | |
| 24 | CSXCSX CORP | 93,000 | $7.2B | 0.83% | |
| 25 | WDAYWORKDAY INC | 33,267 | $7.2B | 0.82% | |
| 26 | LULULULULEMON ATHLETICA INC | 21,639 | $7.1B | 0.82% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 33,359 | $6.7B | 0.77% | |
| 28 | EQIXEQUINIX INC | 8,632 | $6.6B | 0.75% | |
| 29 | MASMASCO CORP | 118,104 | $6.5B | 0.74% | |
| 30 | HONHONEYWELL INTL INC | 39,480 | $6.5B | 0.74% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 10,322 | $6.4B | 0.74% | |
| 32 | WMWASTE MGMT INC DEL | 56,604 | $6.4B | 0.73% | |
| 33 | DISDISNEY WALT CO | 51,476 | $6.4B | 0.73% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 166,959 | $6.4B | 0.73% | |
| 35 | MAMASTERCARD INCORPORATED | 18,622 | $6.3B | 0.72% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 54,320 | $6.2B | 0.71% | |
| 37 | STZCONSTELLATION BRANDS INC | 32,585 | $6.2B | 0.71% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 22,626 | $6.2B | 0.70% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 39,182 | $5.8B | 0.66% | |
| 40 | —LABORATORY CORP AMER HLDGS | 30,096 | $5.7B | 0.65% | |
| 41 | IVEISHARES TR | 50,274 | $5.7B | 0.65% | |
| 42 | DDOMINION ENERGY INC | 70,941 | $5.6B | 0.64% | |
| 43 | AXPAMERICAN EXPRESS CO | 55,801 | $5.6B | 0.64% | |
| 44 | CVXCHEVRON CORP NEW | 75,630 | $5.4B | 0.62% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 91,657 | $5.3B | 0.60% | |
| 46 | UNPUNION PAC CORP | 26,701 | $5.3B | 0.60% | |
| 47 | BSVVANGUARD BD INDEX FDS | 61,684 | $5.1B | 0.59% | |
| 48 | BAXBAXTER INTL INC | 63,568 | $5.1B | 0.58% | |
| 49 | CSCOCISCO SYS INC | 126,053 | $5.0B | 0.57% | |
| 50 | AVGOBROADCOM INC | 13,555 | $4.9B | 0.56% | |
| 51 | SBUXSTARBUCKS CORP | 57,091 | $4.9B | 0.56% | |
| 52 | IVWISHARES TR | 21,160 | $4.9B | 0.56% | |
| 53 | PYPLPAYPAL HLDGS INC | 24,301 | $4.8B | 0.55% | |
| 54 | TWLOTWILIO INC | 19,302 | $4.8B | 0.55% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 15,269 | $4.8B | 0.54% | |
| 56 | ELLAUDER ESTEE COS INC | 21,739 | $4.7B | 0.54% | |
| 57 | TJXTJX COS INC NEW | 83,447 | $4.6B | 0.53% | |
| 58 | LUVSOUTHWEST AIRLS CO | 116,451 | $4.4B | 0.50% | |
| 59 | MDTMEDTRONIC PLC | 41,046 | $4.3B | 0.49% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 51,538 | $4.1B | 0.47% | |
| 61 | HDHOME DEPOT INC | 14,694 | $4.1B | 0.47% | |
| 62 | STWDSTARWOOD PPTY TR INC | 257,224 | $3.9B | 0.44% | |
| 63 | MUMICRON TECHNOLOGY INC | 79,858 | $3.8B | 0.43% | |
| 64 | LYFTLYFT INC | 131,854 | $3.6B | 0.42% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 59,546 | $3.6B | 0.41% | |
| 66 | AQLTISHARES TR | 58,968 | $3.6B | 0.41% | |
| 67 | AIGAMERICAN INTL GROUP INC | 128,588 | $3.5B | 0.40% | |
| 68 | ENRENERGIZER HLDGS INC NEW | 78,661 | $3.1B | 0.35% | |
| 69 | VOVANGUARD INDEX FDS | 15,928 | $2.8B | 0.32% | |
| 70 | PGPROCTER AND GAMBLE CO | 20,086 | $2.8B | 0.32% | |
| 71 | IDXXIDEXX LABS INC | 6,212 | $2.4B | 0.28% | |
| 72 | JNJJOHNSON & JOHNSON | 15,393 | $2.3B | 0.26% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 7,353 | $2.2B | 0.25% | |
| 74 | MCDMCDONALDS CORP | 9,724 | $2.1B | 0.24% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 5,980 | $2.1B | 0.24% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,179 | $2.1B | 0.24% | |
| 77 | MLB1MERCADOLIBRE INC | 1,807 | $2.0B | 0.22% | |
| 78 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,499,000 | $2.0B | 0.22% | |
| 79 | IWFISHARES TR | 8,344 | $1.8B | 0.21% | |
| 80 | IGSBISHARES TR | 32,705 | $1.8B | 0.21% | |
| 81 | VBVANGUARD INDEX FDS | 11,000 | $1.7B | 0.19% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 21,718 | $1.6B | 0.19% | |
| 83 | CRMSALESFORCE COM INC | 6,411 | $1.6B | 0.18% | |
| 84 | NFLXNETFLIX INC | 3,192 | $1.6B | 0.18% | |
| 85 | MMM3M CO | 9,694 | $1.6B | 0.18% | |
| 86 | PEPPEPSICO INC | 11,076 | $1.5B | 0.18% | |
| 87 | GOOGALPHABET INC | 996 | $1.5B | 0.17% | |
| 88 | ACNACCENTURE PLC IRELAND | 6,464 | $1.5B | 0.17% | |
| 89 | SOSOUTHERN CO | 26,498 | $1.4B | 0.16% | |
| 90 | MDLZMONDELEZ INTL INC | 23,882 | $1.4B | 0.16% | |
| 91 | KSUEURKANSAS CITY SOUTHERN | 7,531 | $1.4B | 0.16% | |
| 92 | —DANAHER CORPORATION | 895 | $1.3B | 0.15% | |
| 93 | AMGNAMGEN INC | 5,168 | $1.3B | 0.15% | |
| 94 | MRKMERCK & CO. INC | 15,759 | $1.3B | 0.15% | |
| 95 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 1,170,000 | $1.3B | 0.15% | |
| 96 | IWBISHARES TR | 6,778 | $1.3B | 0.15% | |
| 97 | SESEA LTD | 8,121 | $1.3B | 0.14% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,852 | $1.2B | 0.14% | |
| 99 | —PRICELINE GRP INC | 1,159,000 | $1.2B | 0.14% | |
| 100 | 8CWCROWN CASTLE INTL CORP NEW | 7,272 | $1.2B | 0.14% |
Page 1 of 3Next